| ACH
Settlement |
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| Philadelphia AC |
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| July 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2015 |
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$6,807.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($53.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,744.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
7/15/2015 |
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$2,245.25 |
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| CC Discount Fee |
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($112.26) |
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| Total CC for Disbursement |
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$2,132.99
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| Total Revenue Collected |
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$8,876.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$8,856.99 |
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| Payout |
ACH |
7/16/2015 |
$6,724.00 |
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CC |
7/18/2015 |
$2,132.99 |
$8,856.99
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| EFT: |
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| 065302154 / 2353456 |
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| ******************************************************************************************************************** |
| P1 - Return/Chargebacks |
7/8/2015 |
1 |
53.00 |
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| P1 - Return/Chargeback
Totals |
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1 |
$53.00 |
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